Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$104M
4
CERN
Cerner Corp
CERN
+$93M
5
FLR icon
Fluor
FLR
+$87.7M

Top Sells

1
+$178M
2
+$133M
3
+$119M
4
LVS icon
Las Vegas Sands
LVS
+$55.2M
5
PNR icon
Pentair
PNR
+$53.3M

Sector Composition

1 Technology 14.46%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.72%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$681K ﹤0.01%
14,950
+3,150
927
$674K ﹤0.01%
16,600
-62,780
928
$674K ﹤0.01%
13,000
+150
929
$672K ﹤0.01%
19,050
+150
930
$672K ﹤0.01%
17,050
+100
931
$670K ﹤0.01%
17,000
+350
932
$669K ﹤0.01%
31,155
-100
933
$669K ﹤0.01%
15,754
+50
934
$667K ﹤0.01%
4,700
935
$665K ﹤0.01%
17,250
+50
936
$664K ﹤0.01%
5,100
937
$661K ﹤0.01%
6,082
-980
938
$657K ﹤0.01%
10,414
-102
939
$655K ﹤0.01%
22,150
+100
940
$654K ﹤0.01%
36,309
-50
941
$651K ﹤0.01%
118,280
-250
942
$649K ﹤0.01%
7,700
-32,000
943
$647K ﹤0.01%
41,504
-300
944
$643K ﹤0.01%
5,405
+54
945
$640K ﹤0.01%
25,400
946
$639K ﹤0.01%
11,460
+50
947
$639K ﹤0.01%
22,200
+200
948
$633K ﹤0.01%
7,025
-50
949
$631K ﹤0.01%
12,600
+50
950
$631K ﹤0.01%
24,851
-100
36 37
38
39 40